Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada
CRQDQ
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 10.17M | 9.65M | 4.40M | 5.88M | 9.01M |
| Total Depreciation and Amortization | 2.50M | 1.12M | 1.32M | 7.01M | 16.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | -4.81M | 1.36M | -45.26M | -4.27M |
| Change in Net Operating Assets | -31.36M | 199.26M | -194.00M | -9.12M | -38.61M |
| Cash from Operations | -15.09M | 205.23M | -186.92M | -41.49M | -16.96M |
| Capital Expenditure | -- | -- | -- | 112.34M | -3.96M |
| Sale of Property, Plant, and Equipment | 9.02M | -138.65M | 147.41M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | -1.06M | 2.75M | -10.10M | -2.82M |
| Cash from Investing | 11.20M | -139.72M | 150.16M | 102.23M | -6.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 219.67M | -- |
| Repurchase of Common Stock | -203.51M | -63.19M | -61.12M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -18.24M | -- |
| Other Financing Activities | 41.77M | -529.27M | 52.30M | 59.78M | 28.94M |
| Cash from Financing | -8.08M | -29.59M | -434.30K | -4.61M | 1.31M |
| Foreign Exchange rate Adjustments | 5.05M | -4.23M | 3.61M | -22.11M | -10.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.92M | 31.69M | -33.60M | 34.02M | -33.07M |
